SIREN : 495337479
ALDISCOL is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 739 640 € | N/C | N/C | 13 675 191 € | 13 680 192 € | 13 344 225 € | 13 008 829 € | 12 543 685 € | 13 030 337 € |
| Net income | 47 465 € | 151 344 € | 58 056 € | 160 143 € | 73 008 € | 25 684 € | 116 630 € | -38 475 € | -174 769 € |
| EBITDA | 194 857 € | N/C | N/C | 251 858 € | -227 645 € | -370 510 € | -627 482 € | -650 097 € | -552 377 € |
| Net margin | 0.3% | N/C | N/C | 1.2% | 0.5% | 0.2% | 0.9% | -0.3% | -1.3% |
In 2023, ALDISCOL achieves revenue of 16.7 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). After deducting consumption (13.6 M€), gross margin stands at 3.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
16 739 640 €
3 188 008 €
194 857 €
-36 225 €
47 465 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.996%
35.95%
1.036%
2.497
27.4%
In 2023, the debt ratio of ALDISCOL (38.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALDISCOL (36.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ALDISCOL (2.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.3x. Operating income very largely covers interest expenses: high safety margin.
129.98
10.323
In 2023, the liquidity ratio of ALDISCOL (129.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALDISCOL (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.3 M€ to permanently finance.
1 254 469 €
1 j
29 j
25 j
27 j
Based on 357 transactions of similar company sales in 2023, the value of ALDISCOL is estimated at 2 272 758 € (range 1 362 713€ - 3 915 760€). With an EBITDA of 194 857€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALDISCOL with other companies in the same sector:
The revenue of ALDISCOL in 2023 is 16.7 M€.
Yes, ALDISCOL generated a net profit of 47 k€ in 2023.
The headquarters of ALDISCOL is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ALDISCOL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALDISCOL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.